东吴安享量化混合A(580007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.4657 |
1.0457 |
| 2 |
2025-06-17 |
0.4587 |
1.0387 |
| 3 |
2025-06-16 |
0.4613 |
1.0413 |
| 4 |
2025-06-13 |
0.4577 |
1.0377 |
| 5 |
2025-06-12 |
0.4645 |
1.0445 |
| 6 |
2025-06-11 |
0.4640 |
1.0440 |
| 7 |
2025-06-10 |
0.4598 |
1.0398 |
| 8 |
2025-06-09 |
0.4644 |
1.0444 |
| 9 |
2025-06-06 |
0.4663 |
1.0463 |
| 10 |
2025-06-05 |
0.4705 |
1.0505 |
| 11 |
2025-06-04 |
0.4628 |
1.0428 |
| 12 |
2025-06-03 |
0.4598 |
1.0398 |
| 13 |
2025-05-30 |
0.4613 |
1.0413 |
| 14 |
2025-05-29 |
0.4685 |
1.0485 |
| 15 |
2025-05-28 |
0.4602 |
1.0402 |
| 16 |
2025-05-27 |
0.4630 |
1.0430 |
| 17 |
2025-05-26 |
0.4672 |
1.0472 |
| 18 |
2025-05-23 |
0.4741 |
1.0541 |
| 19 |
2025-05-22 |
0.4742 |
1.0542 |
| 20 |
2025-05-21 |
0.4761 |
1.0561 |
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